Core Points - The Momentum Factor R Index (480057) closed at 2822.78 points, down 0.48%, with a trading volume of 27.937 billion yuan and a turnover rate of 1.23% [1] - Among the index constituents, 17 stocks rose while 31 fell, with Dazhong Mining leading the gainers at 4.77% and Ruida Futures leading the decliners at 9.99% [1] Index Constituents Summary - The top ten constituents of the Momentum Factor R Index include: - Heertai (sz002402) with a weight of 5.84%, latest price at 51.09, down 1.28%, total market value of 47.243 billion yuan, in the electronics sector [1] - Dingtai High-Tech (sz301377) with a weight of 4.64%, latest price at 109.01, down 3.02%, total market value of 44.694 billion yuan, in the machinery equipment sector [1] - Shunluo Electronics (sz002138) with a weight of 3.96%, latest price at 35.30, down 2.05%, total market value of 28.463 billion yuan, in the electronics sector [1] - Zhongsheng Shengtai (sz000039) with a weight of 3.89%, latest price at 8.74, up 1.63%, total market value of 47.131 billion yuan, in the machinery equipment sector [1] - Ping An Bank (sz000001) with a weight of 3.80%, latest price at 11.80, up 1.81%, total market value of 228.990 billion yuan, in the banking sector [1] - Mengmai Technology (sz002595) with a weight of 3.59%, latest price at 67.22, up 1.57%, total market value of 53.776 billion yuan, in the machinery equipment sector [1] - Linggongquan (sz002884) with a weight of 3.41%, latest price at 17.17, down 0.29%, total market value of 6.141 billion yuan, in the machinery equipment sector [1] - Weichai Power (sz000338) with a weight of 3.17%, latest price at 17.20, down 1.26%, total market value of 149.874 billion yuan, in the automotive sector [1] - Huafeng Chemical (sz002064) with a weight of 3.00%, latest price at 9.67, down 0.41%, total market value of 47.988 billion yuan, in the chemical sector [1] - Tuxin Securities (sz002736) with a weight of 2.93%, latest price at 13.54, unchanged, total market value of 138.673 billion yuan, in the non-banking financial sector [1] Capital Flow Analysis - The Momentum Factor R Index constituents experienced a net outflow of 949 million yuan from main funds, a net outflow of 126 million yuan from speculative funds, and a net inflow of 1.075 billion yuan from retail investors on the same day [1]

Core Viewpoint - The Momentum Factor R Index (480057) closed at 2880.13 points, down 0.93%, with a trading volume of 50.51 billion yuan and a turnover rate of 2.11% [1] Group 1: Index Performance - The index had 12 stocks rising and 38 stocks falling on the day, with Dazhong Mining leading the gainers at a 9.99% increase, while Ruida Futures led the decliners with a 7.39% drop [1] - The net outflow of main funds from the index's constituent stocks totaled 2.77 billion yuan, while retail investors saw a net inflow of 2.41 billion yuan [1] Group 2: Top Constituents - The top ten constituents of the Momentum Factor R Index include: - Heertai (002402) with a weight of 5.80%, latest price at 56.31, and a 1.37% increase [1] - Zhongjun Shengtang (000039) with a weight of 4.18%, latest price at 8.25, and a 0.73% increase [1] - Ping An Bank (000001) with a weight of 3.89%, latest price at 11.38, and a slight decrease of 0.09% [1] - Shunluo Electronics (002138) with a weight of 3.73%, latest price at 39.00, and a 4.06% decrease [1] - Other notable constituents include Lingxiao Technology (002884), Mengmai Technology (002595), Huafeng Chemical (002064), Weichai Power (000338), Jianghai Co. (002484), and Nongyu Technology (300953) [1] Group 3: Fund Flow Details - Detailed fund flow for the top stocks shows: - Heertai had a main fund net inflow of 101 million yuan, while retail saw a net inflow of 48.64 million yuan [2] - Shunluo Electronics experienced a main fund net inflow of 39.31 million yuan, but a retail net inflow of 36.14 million yuan [2] - Weichai Power had a main fund net inflow of 75.24 million yuan, with retail investors showing a minor net outflow [2]

Core Insights - The Momentum Factor R (480057) index closed at 2744.45 points, up 1.72%, with a trading volume of 40.255 billion yuan and a turnover rate of 1.79% [1] - Among the index constituents, 46 stocks rose, with Ruida Futures leading at a 9.98% increase, while 3 stocks fell, with Xinhecheng leading the decline at 0.3% [1] Index Constituents Summary - The top ten constituents of the Momentum Factor R index include: - Heertai (5.80% weight, latest price 51.43, market cap 47.563 billion yuan) in the electronics sector - Zhongjun Group (4.18% weight, latest price 8.28, market cap 44.650 billion yuan) in machinery - Ping An Bank (3.89% weight, latest price 11.43, market cap 221.810 billion yuan) in banking - Shunluo Electronics (3.73% weight, latest price 36.10, market cap 29.108 billion yuan) in electronics - Linggongquan (3.43% weight, latest price 17.07, market cap 6.106 billion yuan) in machinery - Mengmai Technology (3.24% weight, latest price 56.50, market cap 45.200 billion yuan) in machinery - Huafeng Youxue (3.11% weight, latest price 8.71, market cap 43.224 billion yuan) in basic chemicals - Weichai Power (3.03% weight, latest price 14.58, market cap 127.044 billion yuan) in automotive - Jianghai Co. (3.00% weight, latest price 30.00, market cap 25.516 billion yuan) in electronics - Nongyu Technology (2.95% weight, latest price 169.65, market cap 29.431 billion yuan) in power equipment [1] Capital Flow Analysis - The net inflow of main funds into the index constituents totaled 1.292 billion yuan, while retail funds saw a net outflow of 0.592 billion yuan [1] - Specific stock capital flows include: - Dongshan Precision with a net inflow of 94.5 million yuan from main funds - Ding Tai High-Tech with a net inflow of 13.2 million yuan from main funds - Ruida Futures with a net inflow of 11.3 million yuan from main funds [2]